Ascent Industries Co.
ACNT
$12.46
-$0.29-2.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.27% | 83.31% | -564.36% | 83.14% | -149.32% |
| Total Depreciation and Amortization | -21.39% | 0.50% | -5.04% | 31.09% | -23.63% |
| Total Amortization of Deferred Charges | -6.67% | 20.00% | 0.00% | 0.00% | 4.17% |
| Total Other Non-Cash Items | 165.74% | -114.50% | 419.45% | -7.85% | 106.47% |
| Change in Net Operating Assets | -105.38% | 596.65% | 1,664.63% | -102.79% | -68.62% |
| Cash from Operations | -107.93% | 157.38% | 58.19% | 693.77% | -82.39% |
| Capital Expenditure | 47.30% | -19.57% | -9.89% | -95.38% | 49.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -100.12% |
| Cash from Investing | 6.71% | -126.73% | 591.61% | -52.46% | -100.57% |
| Total Debt Issued | 8.78% | -16.76% | -14.64% | 13.18% | -7.39% |
| Total Debt Repaid | -8.70% | 16.62% | 12.91% | -10.95% | 52.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.09% | 28.47% | -166.24% | 3.68% | 57.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.06% | 14.57% | -228.28% | 216.47% | 99.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.28% | 52.69% | 115.68% | 523.62% | -148.39% |